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Get Institutions for : 
SPDR Materials Select Sector (XLB)  
$89.09 0.46 (0.52%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 745    5
Total shares held : 
 45,184,769  
% of shares held : 
 6.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -4,079,198  
% of shares held change : 
   -0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $77.51  
Last Quarter's Ending Price : 
 $85.54  
Last Quarter's Average Price : 
 $79.96  
Change from last quarter's     
avg. price to the last closing  : 
9.13 (11.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 1,242,408
 2.75%
 
Increased Positions :
249
 3,716,410
 8.22%
 
Unchanged Positions :
158
 1,746,309
 3.86%
 
Decreased Positions :
273
-4,944,860
-10.94%
 
Closed Positions :
70
-4,093,156
-9.06%
 
Guru Positions :
1
32,075
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Squarepoint Ops LLC 192 *New 2023-12-31 344,416 $29,461,000 344,416
   GRIMES & COMPANY INC 59 *New 2024-03-31 154,724 $14,372,000 154,724
   Redhawk Wealth Advisors Inc. 10 *New 2023-12-31 119,045 $10,183,000 119,045
   Marks Wealth LLC 6 *New 2023-12-31 112,138 $9,592,000 112,138
   Venture Visionary Partners LLC 69 *New 2023-12-31 85,925 $7,350,000 85,925
   Benchmark Investment Advisors LLC 53 *New 2023-12-31 64,321 $5,502,000 64,321
   MARSHALL WACE LLP 756 *New 2023-12-31 56,725 $4,852,000 56,725
   OLD MISSION CAPITAL LLC 142 *New 2023-12-31 54,490 $4,661,000 54,490
   Beaumont Capital Management LLC 10 *New 2023-12-31 52,298 $4,474,000 52,298
   Symmetry Investments LP 40 *New 2023-12-31 40,168 $3,436,000 40,168
   MAVEN SECURITIES Ltd 57 *New 2023-12-31 34,368 $2,940,000 34,368
   PATHSTONE FAMILY OFFICE, LLC 394 *New 2023-09-30 36,777 $2,889,000 36,777
   MOULTON WEALTH MANAGEMENT INC 9 *New 2024-03-31 29,096 $2,703,000 29,096
   HTLF Bank 66 *New 2024-03-31 28,454 $2,643,000 28,454
   Twin Tree Management LP 301 *New 2023-12-31 29,573 $2,530,000 29,573
   Measured Wealth Private Client Group LLC 21 *New 2024-03-31 24,834 $2,307,000 24,834
   SYKON CAPITAL LLC 44 *New 2023-12-31 16,709 $1,429,000 16,709
   Winton Capital Group Ltd 148 *New 2023-12-31 16,290 $1,393,000 16,290
   Financial Enhancement Group LLC 74 *New 2024-03-31 15,364 $1,382,000 15,364
   Steel Peak Wealth Management LLC 191 *New 2024-03-31 13,897 $1,291,000 13,897
   EHP Funds Inc. 16 *New 2023-12-31 14,700 $1,257,000 14,700
   Vectors Research Management LLC 72 *New 2023-12-31 14,419 $1,233,000 14,419
   Harwood Advisory Group LLC 71 *New 2023-12-31 13,744 $1,176,000 13,744
   ATRIA INVESTMENTS LLC 861 *New 2023-12-31 12,573 $1,076,000 12,573
   Per Stirling Capital Management LLC. 84 *New 2023-12-31 12,110 $1,036,000 12,110
   PERSONAL CFO SOLUTIONS LLC 143 *New 2023-12-31 10,131 $867,000 10,131
   WHITENER CAPITAL MANAGEMENT INC. 75 *New 2024-03-31 8,697 $808,000 8,697
   Migdal Insurance & Financial Holdings Ltd. 193 *New 2023-12-31 6,660 $570,000 6,660
   Lunt Capital Management Inc. 57 *New 2024-03-31 6,105 $567,000 6,105
   VIRTU FINANCIAL LLC 372 *New 2023-12-31 6,571 $562,000 6,571
   BREVAN HOWARD CAPITAL MANAGEMENT LP 396 *New 2023-12-31 6,297 $539,000 6,297
   Atomi Financial Group Inc. 250 *New 2023-12-31 6,259 $535,000 6,259
   Toroso Investments LLC 908 *New 2023-12-31 6,137 $525,000 6,137
   Sound Income Strategies LLC 153 *New 2024-03-31 5,486 $510,000 5,486
   NWAM LLC 337 *New 2023-12-31 5,889 $504,000 5,889
   WMS PARTNERS, LLC 167 *New 2023-12-31 5,300 $453,000 5,300
   Susquehanna International Group Ltd. 49 *New 2023-12-31 4,768 $408,000 4,768
   Colony Family Offices LLC 50 *New 2023-12-31 4,751 $406,000 4,751
   CPR Investments Inc. 37 *New 2024-03-31 3,863 $359,000 3,863
   Empirical Asset Management LLC 122 *New 2023-12-31 4,052 $347,000 4,052
   SILVER OAK SECURITIES Inc 349 *New 2023-12-31 3,994 $342,000 3,994
   OKABENA INVESTMENT SERVICES INC 90 *New 2023-12-31 3,880 $332,000 3,880
   Fortis Capital Management LLC 116 *New 2023-12-31 3,683 $315,000 3,683
   LMR Partners LLP 348 *New 2023-12-31 3,657 $313,000 3,657
   Csenge Advisory Group 571 *New 2023-12-31 2,878 $246,000 2,878
   West Tower Group LLC 36 *New 2023-12-31 2,826 $242,000 2,826
   PFG Investments LLC 837 *New 2024-03-31 2,489 $231,000 2,489
   Waterway Wealth Management LLC 66 *New 2024-03-31 2,400 $223,000 2,400
   Elm Partners Management LLC 52 *New 2023-12-31 2,586 $221,000 2,586
   RAYMOND JAMES TRUST CO 1148 *New 2024-03-31 2,353 $219,000 2,353
   Sontag Advisory LLC 590 *New 2023-12-31 2,561 $219,000 2,561
   LINCOLN NATIONAL CORP 1002 *New 2023-12-31 2,513 $215,000 2,513
   Soltis Investment Advisors LLC *New 2023-12-31 2,484 $213,000 2,484
   KG&L Capital ManagementLLC 167 *New 2024-03-31 2,256 $210,000 2,256
   MKT Advisors LLC 131 *New 2024-03-31 2,256 $207,000 2,256
   Summit Financial LLC 366 *New 2024-03-31 2,231 $207,000 2,231
   One Charles Private Wealth Services LLC 134 *New 2023-12-31 2,421 $207,000 2,421
   LEDYARD NATIONAL BANK 206 *New 2023-12-31 2,383 $204,000 2,383
   PRICE T ROWE ASSOCIATES INC /MD/ 2530 *New 2023-12-31 2,371 $203,000 2,371
   LINSCOMB & WILLIAMS INC 271 *New 2023-12-31 2,363 $202,000 2,363
   QUADRANT CAPITAL GROUP LLC 984 *New 2023-12-31 1,196 $102,000 1,196
   YHB INVESTMENT ADVISORS, INC. 414 *New 2024-03-31 688 $64,000 688
   DAGCO INC. 127 *New 2023-12-31 521 $45,000 521
   WOODMONT INVESTMENT COUNSEL LLC 311 *New 2024-03-31 345 $32,000 345
   GoalVest Advisory LLC 238 *New 2024-03-31 300 $28,000 300
   SHEETS SMITH & ASSOCIATES INC 414 *New 2023-09-30 326 $26,000 326
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 563 *New 2023-12-31 285 $24,000 285
   Ahrens Investment Partners LLC 477 *New 2023-03-31 234 $19,000 234
   Cedar Wealth Management LLC 214 *New 2023-12-31 175 $15,000 175
   Global Trust Asset Management LLC 337 *New 2024-03-31 150 $14,000 150
   MILESTONE GROUP INC 346 *New 2023-12-31 150 $13,000 150
   Future Financial Wealth Managment LLC 395 *New 2024-03-31 120 $11,000 120
   TOMPKINS FINANCIAL CORP 511 *New 2024-03-31 100 $9,000 100
   Truvestments Capital LLC 541 *New 2023-12-31 78 $7,000 78
   Russell Investments Group Ltd. 2780 *New 2023-12-31 76 $6,000 76
   PACIFIC CAPITAL WEALTH ADVISORS INC 260 *New 2023-12-31 50 $4,000 50
   First Command Advisory Services Inc. 404 *New 2023-12-31 47 $4,000 47
   LifeSteps Financial Inc. 416 *New 2024-03-31 7 $1,000 7
   EdgeRock Capital LLC 309 *New 2023-12-31 17 $1,000 17
   LOGAN CAPITAL MANAGEMENT INC 484 *New 2023-12-31 9 $1,000 9
  80 Records found
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